Wallbridge Mining Company Limited
WLBMF
$0.048
-$0.001-2.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 12.25M | 15.03M | 14.72M | 18.83M | 18.42M |
| Total Receivables | 3.94M | 3.71M | 3.32M | 569.40K | 6.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.18M | 18.74M | 18.05M | 19.40M | 25.29M |
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| Total Current Assets | 16.18M | 18.74M | 18.05M | 19.40M | 25.29M |
| Net Property, Plant & Equipment | 206.38M | 204.31M | 215.81M | 213.82M | 212.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20M | 2.00M | 2.13M | 3.53M | 3.07M |
| Total Assets | 224.76M | 225.05M | 236.45M | 237.47M | 241.49M |
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| Total Accounts Payable | 1.99M | 1.23M | 3.14M | 3.08M | 3.24M |
| Total Accrued Expenses | -- | 1.02M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10K | 8.60K | 10.00K | 9.70K | 9.60K |
| Total Finance Division Other Current Liabilities | 700.70K | 1.18M | 285.60K | 287.50K | 714.60K |
| Total Other Current Liabilities | 700.70K | 1.18M | 285.60K | 287.50K | 714.60K |
| Total Current Liabilities | 2.70M | 3.45M | 3.44M | 3.38M | 3.96M |
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| Total Current Liabilities | 2.70M | 3.45M | 3.44M | 3.38M | 3.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.90K | 4.60K | 7.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.79M | 19.15M | 20.04M | 19.88M | 19.90M |
| Total Liabilities | 22.49M | 22.60M | 23.48M | 23.26M | 23.87M |
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| Common Stock & APIC | 296.42M | 295.87M | 311.54M | 307.35M | 310.54M |
| Retained Earnings | -94.14M | -93.51M | -98.61M | -93.19M | -92.96M |
| Treasury Stock & Other | -- | 90.00K | 43.30K | 42.70K | 43.20K |
| Total Common Equity | 202.28M | 202.45M | 212.98M | 214.20M | 217.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 202.28M | 202.45M | 212.98M | 214.20M | 217.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.28M | 202.45M | 212.98M | 214.20M | 217.62M |
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